Core Scientific, Inc./tx (CORZ)
Every figure this model derived for CORZ, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,477,985,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,769,735,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 2,443,644,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 2,737,794,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -2,419,356,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 19,661,000 | InterestPaidNet |
2026-06-30 |
| ocf | 520,240,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 440,311,000 | Revenues |
2026-06-30 |
| sbc | 93,882,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CORZ on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -91.91 |
| current ratio | 1.0 |
| current ratio reported | 0.89 |
| deferred revenue growth | -43.04 |
| dilution pct | 24.35 |
| ev owner earnings | -4.99 |
| ev sales | 11.91 |
| fcf margin | -217.52 |
| growth cv | 2.13 |
| interest cover | -28.54 |
| operating margin | -127.45 |
| owner earnings margin | -238.84 |
| revenue growth | 26.37 |
| revenue growth per share | 1.63 |
| rpo growth | -38.69 |
| rule of 40 | -101.08 |
| sbc pct revenue | 21.32 |
Everything else this filing tags
400 more elements from CORZ's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 10,000,000,000 | 2026-06-30 | 50 | shares |
Liabilities | 7,676,849,000 | 2026-06-30 | 54 | USD |
LessorOperatingLeasePaymentsToBeReceived | 6,087,667,000 | 2026-06-30 | 13 | USD |
RetainedEarningsAccumulatedDeficit | -5,649,201,000 | 2026-06-30 | 56 | USD |
Assets | 5,257,493,000 | 2026-06-30 | 54 | USD |
LiabilitiesAndStockholdersEquity | 5,257,493,000 | 2026-06-30 | 54 | USD |
DebtInstrumentCarryingAmount | 4,385,000,000 | 2026-06-30 | 2 | USD |
LongTermDebtNoncurrent | 4,297,967,000 | 2026-06-30 | 4 | USD |
LongTermDebt | 4,297,967,000 | 2026-06-30 | 2 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 4,275,250,000 | 2026-06-30 | 4 | USD |
AdditionalPaidInCapital | 3,229,842,000 | 2026-06-30 | 50 | USD |
NetCashProvidedByUsedInFinancingActivities | 3,191,955,000 | 2026-06-30 | 54 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 3,100,000,000 | 2026-06-30 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2,551,391,000 | 2026-06-30 | 90 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2,240,013,000 | 2026-06-30 | 55 | USD |
DebtLongtermAndShorttermCombinedAmount | 2,055,595,000 | 2026-03-31 | 2 | USD |
PreferredStockSharesAuthorized | 2,000,000,000 | 2026-06-30 | 42 | shares |
TemporaryEquitySharesAuthorized | 2,000,000,000 | 2023-03-31 | 14 | shares |
DerivativeLiabilitiesCurrent | 1,811,587,000 | 2026-06-30 | 16 | USD |
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation | 1,774,142,000 | 2026-06-30 | 6 | USD |
PropertyPlantAndEquipmentNet | 1,774,142,000 | 2026-06-30 | 6 | USD |
NetIncomeLoss | -1,502,498,000 | 2026-06-30 | 84 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -1,499,991,000 | 2026-06-30 | 78 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -1,423,503,000 | 2026-06-30 | 42 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -1,423,503,000 | 2026-06-30 | 42 | USD |
ComprehensiveIncomeNetOfTax | -1,315,005,000 | 2024-12-31 | 32 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,182,891,000 | 2026-06-30 | 54 | USD |
StockIssuedDuringPeriodValueAcquisitions | 1,173,764,000 | 2021-12-31 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 1,123,444,000 | 2025-12-31 | 3 | USD |
NonoperatingIncomeExpense | -1,111,101,000 | 2026-06-30 | 71 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 1,078,803,000 | 2025-09-30 | 39 | USD |
FairValueAdjustmentOfWarrants | 1,078,386,000 | 2026-06-30 | 41 | USD |
LongTermNotesPayable | 1,060,325,000 | 2025-12-31 | 38 | USD |
GoodwillImpairmentLoss | 1,054,760,000 | 2022-12-31 | 10 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 1,050,000,000 | 2022-12-31 | 4 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 1,000,000,000 | 2026-06-30 | 12 | USD |
PaymentsOfDebtExtinguishmentCosts | 1,000,000,000 | 2026-06-30 | 13 | USD |
DebtCurrent | 993,944,000 | 2026-03-31 | 2 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 781,138,000 | 2024-06-30 | 7 | USD |
ConstructionInProgressGross | 688,694,000 | 2025-09-30 | 18 | USD |
DeferredRevenue | 654,227,000 | 2026-03-31 | 10 | USD |
DeferredIncome | 652,710,000 | 2026-03-31 | 10 | USD |
PropertySubjectToOrAvailableForOperatingLeaseGross | 630,568,000 | 2026-06-30 | 5 | USD |
RestrictedCashNoncurrent | 615,911,000 | 2026-06-30 | 5 | USD |
PropertySubjectToOrAvailableForOperatingLeaseNet | 614,095,000 | 2026-06-30 | 6 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 546,112,000 | 2026-06-30 | 13 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 527,771,000 | 2026-06-30 | 13 | USD |
AccruedLiabilitiesCurrent | 509,189,000 | 2026-06-30 | 54 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 447,609,000 | 2024-09-30 | 2 | USD |
RevenueRemainingPerformanceObligation | 440,700,000 | 2022-09-30 | 6 | USD |
OperatingIncomeLoss | -388,890,000 | 2026-06-30 | 84 | USD |
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAccumulatedDepreciation | 371,262,000 | 2026-06-30 | 6 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 368,963,000 | 2026-06-30 | 13 | USD |
DeferredRevenueNoncurrent | 367,242,000 | 2026-06-30 | 10 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 348,251,000 | 2024-06-30 | 7 | USD |
AssetsHeldInTrust | 345,034,536 | 2021-12-31 | 4 | USD |
PaymentsToAcquireAssetsInvestingActivities | 345,000,000 | 2021-12-31 | 4 | USD |
ProceedsFromIssuanceInitialPublicOffering | 345,000,000 | 2021-12-31 | 5 | USD |
ProceedsFromIssuanceOfDebt | 345,000,000 | 2021-12-31 | 2 | USD |
OperatingLossCarryforwards | 330,200,000 | 2023-12-31 | 1 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 324,128,000 | 2026-06-30 | 73 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 324,128,000 | 2026-06-30 | 73 | shares |
CommonStockSharesIssued | 319,587,000 | 2026-06-30 | 44 | shares |
CommonStockSharesOutstanding | 319,587,000 | 2026-06-30 | 44 | shares |
StockRedeemedOrCalledDuringPeriodValue | -312,973,330 | 2021-03-31 | 1 | USD |
DeferredTaxAssetsGross | 305,361,000 | 2025-12-31 | 17 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -288,033,000 | 2025-12-31 | 1 | USD |
DeferredRevenueCurrent | 287,201,000 | 2026-06-30 | 8 | USD |
DeferredTaxAssetsValuationAllowance | 275,497,000 | 2025-12-31 | 22 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 271,468,000 | 2026-06-30 | 13 | USD |
TangibleAssetImpairmentCharges | 266,500,000 | 2026-06-30 | 41 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 266,488,000 | 2026-06-30 | 4 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 261,772,000 | 2024-12-31 | 25 | USD |
OperatingExpenses | 252,973,000 | 2022-12-31 | 5 | USD |
PaymentsToAcquireOtherProductiveAssets | 232,500,000 | 2026-06-30 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 228,625,000 | 2026-06-30 | 20 | USD |
NetIncomeLossAttributableToParentDiluted | 219,083,000 | 2024-03-31 | 2 | USD |
OperatingLeaseLeaseIncome | 214,208,000 | 2026-06-30 | 39 | USD |
CryptoAssetSale | 208,249,000 | 2026-03-31 | 16 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 182,714,000 | 2026-06-30 | 71 | shares |
ClassOfWarrantOrRightOutstanding | 180,241,211 | 2024-01-23 | 9 | shares |
CostOfRevenue | 179,295,000 | 2026-06-30 | 73 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 170,461,000 | 2025-12-31 | 3 | USD |
RestrictedCashCurrent | 165,745,000 | 2026-06-30 | 53 | USD |
DerivativeLiabilitiesNoncurrent | 163,683,000 | 2026-06-30 | 32 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 162,718,000 | 2026-06-30 | 7 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 159,384,000 | 2025-12-31 | 17 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 158,008,000 | 2026-06-30 | 32 | USD |
IncreaseDecreaseInAccruedLiabilities | 155,200,000 | 2026-06-30 | 56 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 144,467,000 | 2026-06-30 | 22 | USD |
DebtorReorganizationItemsProvisionForExpectedAllowedClaims | -143,791,000 | 2024-12-31 | 20 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 132,281,000 | 2026-06-30 | 10 | USD |
UnrecordedUnconditionalPurchaseObligationPurchases | 130,800,000 | 2022-06-30 | 2 | USD |
DeferredIncomeAddition | 129,952,000 | 2026-03-31 | 6 | USD |
OperatingLeaseRightOfUseAsset | 114,199,000 | 2026-06-30 | 46 | USD |
AccountsPayableCurrent | 112,374,000 | 2026-06-30 | 48 | USD |
GeneralAndAdministrativeExpense | 110,448,000 | 2024-12-31 | 49 | USD |
OtherLiabilitiesNoncurrent | 110,163,000 | 2026-06-30 | 44 | USD |
OperatingLeaseLiability | 108,499,000 | 2026-06-30 | 22 | USD |
OtherAccruedLiabilitiesCurrent | 101,348,000 | 2026-06-30 | 22 | USD |
GrossProfit | 100,150,000 | 2026-06-30 | 74 | USD |
IncreaseDecreaseInDeferredRevenue | 98,409,000 | 2026-06-30 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 97,800,000 | 2022-09-30 | 3 | USD |
OperatingLeaseLiabilityNoncurrent | 95,043,000 | 2026-06-30 | 44 | USD |
SellingGeneralAndAdministrativeExpense | 94,568,000 | 2026-06-30 | 29 | USD |
DebtInstrumentUnamortizedDiscount | 87,033,000 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInOtherCurrentAssets | 81,842,000 | 2026-06-30 | 46 | USD |
OtherAssetsNoncurrent | 80,972,000 | 2026-06-30 | 44 | USD |
ContractWithCustomerLiabilityCurrent | 77,689,000 | 2022-12-31 | 8 | USD |
OtherAssetsCurrent | 74,731,000 | 2026-06-30 | 40 | USD |
OtherDepreciationAndAmortization | 68,100,000 | 2025-12-31 | 44 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 64,365,000 | 2025-12-31 | 15 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 62,338,000 | 2022-12-31 | 3 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 61,600,000 | 2022-06-30 | 2 | USD |
InterestCostsIncurred | 60,843,000 | 2026-06-30 | 6 | USD |
ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations | 60,700,000 | 2023-09-30 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -60,487,000 | 2025-12-31 | 15 | USD |
InterestPaid | 58,100,000 | 2022-12-31 | 2 | USD |
OperatingLeaseVariableLeaseIncome | 56,200,000 | 2026-06-30 | 32 | USD |
InterestExpenseDebtExcludingAmortization | 55,485,000 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -51,818,000 | 2022-12-31 | 3 | USD |
CryptoAssetFairValueCurrent | 49,675,000 | 2026-06-30 | 32 | USD |
InterestExpenseDebt | 48,793,000 | 2026-06-30 | 6 | USD |
CapitalLeaseObligationsNoncurrent | 48,701,000 | 2022-06-30 | 6 | USD |
PaymentsOfDebtIssuanceCosts | 48,143,000 | 2026-06-30 | 6 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 48,055,000 | 2025-12-31 | 15 | USD |
LiabilitiesSubjectToCompromiseDebtAndAccruedInterest | 42,357,000 | 2023-12-31 | 14 | USD |
GainLossOnContractTermination | -41,948,000 | 2026-06-30 | 4 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 39,375,000 | 2026-06-30 | 8 | USD |
NotesIssued1 | 38,547,000 | 2023-12-31 | 5 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | -38,489,301 | 2021-12-31 | 1 | USD |
CryptoAssetFairValue | 37,312,000 | 2026-03-31 | 30 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 37,146,000 | 2026-06-30 | 71 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 37,146,000 | 2026-06-30 | 39 | USD |
LiabilitiesSubjectToCompromiseAccountsPayableAndAccruedLiabilities | 36,678,000 | 2023-12-31 | 14 | USD |
TradeReceivablesHeldForSaleAmount | 36,100,000 | 2023-09-30 | 1 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 36,069,000 | 2023-09-30 | 2 | USD |
AllocatedShareBasedCompensationExpense | 36,001,000 | 2026-06-30 | 72 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 35,968,000 | 2026-06-30 | 22 | USD |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | 35,797,000 | 2026-03-31 | 47 | USD |
IncreaseDecreaseInAccountsPayable | -35,594,000 | 2026-06-30 | 53 | USD |
AccruedBonusesCurrent | 34,616,000 | 2025-09-30 | 4 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 34,500,000 | 2021-02-12 | 4 | shares |
EmployeeRelatedLiabilitiesCurrent | 34,184,000 | 2024-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 33,239,000 | 2025-12-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 33,202,000 | 2024-03-31 | 1 | USD |
AdjustmentToAdditionalPaidInCapitalConvertibleDebtInstrumentIssuedAtSubstantialPremium | 33,202,000 | 2024-12-31 | 11 | USD |
ProfitLoss | -32,498,553 | 2021-12-31 | 8 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 32,451,000 | 2026-06-30 | 2 | USD |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 32,167,000 | 2021-12-31 | 1 | USD |
DepreciationDepletionAndAmortization | 32,146,000 | 2026-06-30 | 49 | USD |
Depreciation | 31,600,000 | 2026-06-30 | 6 | USD |
DeferredTaxAssetsNet | 29,864,000 | 2025-12-31 | 17 | USD |
DeferredIncomeTaxLiabilities | 29,864,000 | 2025-12-31 | 15 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 29,405,000 | 2026-03-31 | 2 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 29,192,308 | 2021-09-30 | 2 | shares |
InterestIncomeExpenseNonoperatingNet | -28,690,000 | 2026-06-30 | 71 | USD |
CapitalLeaseObligationsCurrent | 28,570,000 | 2022-06-30 | 6 | USD |
PrepaidExpenseCurrent | 28,308,000 | 2022-12-31 | 6 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 27,285,000 | 2025-12-31 | 15 | USD |
ExtinguishmentOfDebtAmount | 26,600,000 | 2025-09-30 | 4 | USD |
DeferredTaxAssetInterestCarryforward | 26,454,000 | 2025-12-31 | 15 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 24,025,000 | 2025-12-31 | 12 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 24,022,000 | 2023-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 23,568,000 | 2026-06-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 23,470,000 | 2026-06-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 23,309,000 | 2026-06-30 | 22 | USD |
ProceedsFromIssuanceOfWarrants | 23,027,500 | 2021-12-31 | 4 | USD |
IncreaseDecreaseInDerivativeLiabilities | 23,000,000 | 2021-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 22,957,000 | 2026-06-30 | 22 | USD |
DeferredIncomeRevenueRecognized | 22,530,000 | 2026-03-31 | 6 | USD |
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees | 21,480,000 | 2024-12-31 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 21,079,000 | 2025-12-31 | 8 | USD |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown | 19,495,000 | 2026-06-30 | 4 | USD |
DeferredOfferingCosts | 19,200,000 | 2021-02-12 | 4 | USD |
StockIssuedDuringPeriodValueOther | -18,376,636 | 2021-03-31 | 2 | USD |
OtherLiabilitiesCurrent | 17,443,000 | 2026-06-30 | 14 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 16,483,000 | 2022-12-31 | 3 | USD |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation | 16,473,000 | 2026-06-30 | 5 | USD |
NotesPayableCurrent | 16,214,000 | 2025-03-31 | 30 | USD |
CryptoAssetUnrealizedGainLossOperating | -15,926,000 | 2026-06-30 | 43 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -14,911,000 | 2026-06-30 | 67 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 14,900,000 | 2022-09-30 | 3 | shares |
OperatingLeaseLiabilityCurrent | 13,456,000 | 2026-06-30 | 44 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 13,440,000 | 2026-06-30 | 29 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 12,674,000 | 2023-12-31 | 11 | USD |
OtherUnderwritingExpense | 12,100,000 | 2021-02-12 | 4 | USD |
DeferredIncomeNoncurrent | 12,075,000 | 2021-12-31 | 4 | USD |
InterestCostsCapitalized | 12,050,000 | 2026-06-30 | 6 | USD |
ResearchAndDevelopmentExpense | 11,830,000 | 2024-12-31 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 10,354,000 | 2026-06-30 | 17 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 10,300,000 | 2021-12-31 | 1 | USD |
OperatingLeasePayments | 10,185,000 | 2026-06-30 | 53 | USD |
SellingAndMarketingExpense | 9,969,000 | 2024-12-31 | 42 | USD |
LeaseCost | 9,556,000 | 2026-06-30 | 63 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 9,400,000 | 2021-12-31 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 8,785,000 | 2025-12-31 | 15 | USD |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease | 7,500,000 | 2026-06-30 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 7,421,000 | 2025-12-31 | 15 | USD |
CostDepreciationAmortizationAndDepletion | 7,400,000 | 2020-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesOther | 7,187,500 | 2020-12-31 | 1 | shares |
DeferredTaxAssetsDerivativeInstruments | 7,119,000 | 2025-12-31 | 9 | USD |
StockholdersEquityOther | 6,800,000 | 2021-12-31 | 3 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 6,728,000 | 2026-06-30 | 21 | USD |
PaymentsOfFinancingCosts | 6,467,635 | 2021-12-31 | 4 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 6,400,000 | 2026-06-30 | 44 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited | 6,100,000 | 2024-03-31 | 3 | USD |
OtherAdditionalCapital | 5,800,000 | 2021-09-30 | 1 | USD |
PrepaidInsurance | 5,506,000 | 2023-12-31 | 2 | USD |
GainsLossesOnExtinguishmentOfDebt | -5,435,000 | 2026-06-30 | 69 | USD |
AmortizationOfFinancingCostsAndDiscounts | 5,358,000 | 2026-06-30 | 51 | USD |
WarrantsAndRightsOutstanding | 5,300,000 | 2022-09-30 | 3 | USD |
InterestPayableCurrent | 5,101,000 | 2024-12-31 | 8 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 5,100,000 | 2024-03-31 | 1 | USD |
OtherIntangibleAssetsNet | 5,000,001 | 2021-09-30 | 1 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 4,725,091 | 2024-01-23 | 6 | shares |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 4,500,000 | 2022-09-30 | 3 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 3,927,000 | 2026-06-30 | 24 | USD |
CryptoAssetRealizedGainOperating | 3,900,000 | 2024-12-31 | 2 | USD |
CryptoAssetRealizedLossOperating | 3,700,000 | 2024-12-31 | 2 | USD |
TaxesPayableCurrent | 3,694,000 | 2023-12-31 | 4 | USD |
OtherSundryLiabilitiesNoncurrent | 3,428,000 | 2026-03-31 | 8 | USD |
OtherAssetsMiscellaneousCurrent | 3,001,000 | 2023-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 3,000,000 | 2025-12-31 | 6 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 2,900,000 | 2025-06-30 | 21 | USD |
IncomeTaxExpenseBenefit | 2,507,000 | 2026-06-30 | 73 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 2,456,000 | 2022-12-31 | 3 | shares |
StockIssuedDuringPeriodSharesNewIssues | 2,405,700 | 2021-02-12 | 4 | shares |
DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1 | 2,269,000 | 2024-12-31 | 18 | USD |
OtherPrepaidExpenseCurrent | 2,032,000 | 2023-12-31 | 2 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 1,973,000 | 2026-03-31 | 54 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 1,967,000 | 2020-12-31 | 1 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 1,916,000 | 2025-12-31 | 19 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 1,888,000 | 2024-12-31 | 6 | shares |
FiniteLivedIntangibleAssetsGross | 1,862,000 | 2022-12-31 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 1,705,000 | 2025-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsNet | 1,704,000 | 2022-12-31 | 2 | USD |
AmortizationOfDebtDiscountPremium | 1,675,000 | 2026-03-31 | 2 | USD |
FinanceLeaseRightOfUseAsset | 1,652,000 | 2026-06-30 | 40 | USD |
ContractWithCustomerLiability | 1,517,000 | 2026-03-31 | 32 | USD |
OperatingLeaseCost | 1,419,000 | 2024-03-31 | 20 | USD |
RestructuringReserve | 1,400,000 | 2022-06-30 | 2 | USD |
IncomeTaxReconciliationTaxCredits | 1,339,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures | 1,300,000 | 2024-03-31 | 5 | shares |
UnrecognizedTaxBenefits | 1,225,000 | 2025-12-31 | 11 | USD |
AmortizationOfIntangibleAssets | 1,200,000 | 2022-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 1,145,000 | 2026-06-30 | 39 | USD |
FinanceLeaseLiabilityPaymentsDue | 1,101,000 | 2026-06-30 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 1,100,000 | 2024-03-31 | 6 | shares |
FinanceLeasePrincipalPayments | 1,095,000 | 2026-06-30 | 49 | USD |
AccountsReceivableNetCurrent | 1,018,000 | 2025-03-31 | 24 | USD |
GoodwillPurchaseAccountingAdjustments | -1,000,000 | 2022-12-31 | 3 | USD |
RestructuringCharges | 1,000,000 | 2022-12-31 | 3 | USD |
DefinedContributionPlanCostRecognized | 1,000,000 | 2023-12-31 | 2 | USD |
Cash | 900,000 | 2021-12-31 | 1 | USD |
FinanceLeaseLiability | 876,000 | 2026-06-30 | 20 | USD |
FinanceLeaseLiabilityNoncurrent | 876,000 | 2026-06-30 | 28 | USD |
VariableLeaseCost | 832,000 | 2026-06-30 | 35 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 680,791 | 2021-12-31 | 2 | USD |
OtherNonoperatingIncomeExpense | -662,000 | 2026-06-30 | 71 | USD |
IncomeTaxesPaidNet | 652,000 | 2026-06-30 | 36 | USD |
IncomeTaxReconciliationTaxContingencies | 638,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 638,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 598,000 | 2022-12-31 | 1 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | -593,205 | 2021-06-30 | 3 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 583,000 | 2025-12-31 | 17 | USD |
CurrentIncomeTaxExpenseBenefit | 583,000 | 2025-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 550,000 | 2022-12-31 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 536,000 | 2025-12-31 | 15 | USD |
GainLossRelatedToLitigationSettlement | -500,000 | 2026-03-31 | 27 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 440,000 | 2026-06-30 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 421,000 | 2022-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 404,000 | 2026-06-30 | 20 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 403,000 | 2025-12-31 | 8 | USD |
StockIssuedDuringPeriodValueNewIssues | 399,000 | 2024-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 372,000 | 2024-12-31 | 6 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 372,000 | 2024-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 369,000 | 2024-12-31 | 15 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 369,000 | 2024-12-31 | 4 | shares |
IncreaseDecreaseInPrepaidExpense | 363,105 | 2021-12-31 | 4 | USD |
DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts | 339,000 | 2024-12-31 | 25 | USD |
DebtInstrumentFaceAmount | 300,000 | 2020-12-31 | 4 | USD |
IncomeTaxesPaid | 300,000 | 2023-03-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 257,000 | 2026-06-30 | 20 | USD |
FederalDepositInsuranceCorporationPremiumExpense | 250,000 | 2021-12-31 | 4 | USD |
ShortTermLeaseCost | 242,000 | 2026-06-30 | 63 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 225,000 | 2026-06-30 | 20 | USD |
AccruedLiabilitiesForCommissionsExpenseAndTaxes | 220,000 | 2021-12-31 | 2 | USD |
PaymentsForFees | 220,000 | 2021-12-31 | 6 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 220,000 | 2021-12-31 | 6 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 205,000 | 2025-12-31 | 1 | USD |
SalesAndExciseTaxPayableCurrent | 200,000 | 2021-12-31 | 4 | USD |
FinanceLeaseRightOfUseAssetAmortization | 191,000 | 2026-06-30 | 63 | USD |
IncomeTaxReconciliationOtherAdjustments | 166,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 158,000 | 2022-12-31 | 2 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 158,000 | 2026-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 108,000 | 2022-12-31 | 1 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -90,035 | 2021-12-31 | 4 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 90,000 | 2021-02-12 | 4 | USD |
ProceedsFromWarrantExercises | 81,000 | 2026-03-31 | 25 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 74,000 | 2026-06-30 | 32 | USD |
PaymentsToAcquireIntangibleAssets | 55,000 | 2026-03-31 | 9 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | -50,000 | 2025-06-30 | 29 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 48,000 | 2025-12-31 | 15 | USD |
PrepaidRent | 46,000 | 2022-12-31 | 2 | USD |
DeferredTaxAssetsOther | 42,000 | 2025-12-31 | 15 | USD |
PaymentsToDevelopSoftware | 36,000 | 2025-06-30 | 25 | USD |
GainLossOnInvestments | 34,536 | 2021-12-31 | 4 | USD |
InvestmentIncomeInterest | 34,536 | 2021-12-31 | 6 | USD |
FinanceLeaseInterestExpense | 32,000 | 2026-06-30 | 63 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 21,000 | 2025-12-31 | 9 | USD |
InterestAndDividendIncomeSecuritiesOther | 20,342 | 2021-06-30 | 3 | USD |
OtherGeneralAndAdministrativeExpense | 20,000 | 2021-12-31 | 4 | USD |
DeferredCosts | 15,000 | 2020-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 15,000 | 2022-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 12,000 | 2022-12-31 | 1 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 9,000 | 2024-12-31 | 24 | USD |
FinanceLeaseInterestPaymentOnLiability | 5,000 | 2026-06-30 | 29 | USD |
CommonStockValue | 3,000 | 2026-06-30 | 46 | USD |
AccountsReceivableRelatedPartiesCurrent | 2,000 | 2023-03-31 | 10 | USD |
OtherSellingGeneralAndAdministrativeExpense | 144 | 2021-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 127 | 2024-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 94 | 2024-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 62 | 2024-12-31 | 15 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 62 | 2024-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 29 | 2024-03-31 | 7 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 12 | 2023-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 12 | 2021-12-31 | 8 | USD/shares |
SharePrice | 11 | 2021-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 10 | 2023-12-31 | 2 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 8 | 2022-01-19 | 5 | USD/shares |
EarningsPerShareBasic | -4 | 2026-06-30 | 77 | USD/shares |
EarningsPerShareDiluted | -4 | 2026-06-30 | 77 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 3 | 2023-12-31 | 2 | USD/shares |
NumberOfOperatingSegments | 3 | 2026-06-30 | 22 | segment |
NumberOfReportableSegments | 3 | 2026-06-30 | 7 | segment |
NumberOfOperatingSegments | 2 | 2023-06-30 | 3 | operating_segment |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 1 | 2023-12-31 | 7 | shares |
EarningsPerShareBasicAndDiluted | -1 | 2021-09-30 | 2 | USD/shares |
BusinessAcquisitionPercentageOfVotingInterestsAcquired | 0 | 2021-03-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2021-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2026-03-31 | 35 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | -0 | 2022-09-30 | 4 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 40 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 40 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2021-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2026-03-31 | 29 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2022-06-30 | 3 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-03-31 | 27 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-06-30 | 59 | pure |
TemporaryEquityParOrStatedValuePerShare | 0 | 2023-03-31 | 14 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 42 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 57 | USD/shares |
PreferredStockSharesIssued | 0 | 2026-06-30 | 32 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 32 | shares |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2023-03-31 | 14 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 17 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 17 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 17 | USD |
StockIssued1 | 0 | 2022-12-31 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 0 | 2022-12-31 | 8 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 27 | USD |
DepositsAssetsCurrent | 0 | 2022-12-31 | 8 | USD |
FinanceLeaseLiabilityCurrent | 0 | 2026-03-31 | 34 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2025-12-31 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 0 | 2026-06-30 | 20 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 0 | 2026-06-30 | 15 | USD |
Goodwill | 0 | 2023-12-31 | 11 | USD |
IncreaseDecreaseInAccountsReceivable | 0 | 2025-12-31 | 37 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | 0 | 2025-12-31 | 33 | USD |
IncreaseDecreaseInDepositOtherAssets | 0 | 2025-12-31 | 31 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2026-03-31 | 26 | shares |
LossContingencyAccrualAtCarryingValue | 0 | 2025-06-30 | 30 | USD |
NotesPayableFairValueDisclosure | 0 | 2022-12-31 | 6 | USD |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTax | 0 | 2024-12-31 | 31 | USD |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent | 0 | 2024-12-31 | 32 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 0 | 2024-12-31 | 32 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2025-12-31 | 39 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2024-12-31 | 24 | USD |
RepaymentsOfLongTermDebt | 0 | 2026-06-30 | 50 | USD |
TemporaryEquityLiquidationPreference | 0 | 2023-03-31 | 10 | USD |
TemporaryEquitySharesIssued | 0 | 2023-03-31 | 10 | shares |
TemporaryEquitySharesOutstanding | 0 | 2023-03-31 | 10 | shares |
GainLossOnDispositionOfIntangibleAssets | 0 | 2024-12-31 | 20 | USD |
GoodwillAndIntangibleAssetImpairment | 0 | 2024-12-31 | 28 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 0 | 2025-12-31 | 38 | USD |
ProceedsFromSaleOfIntangibleAssets | 0 | 2024-12-31 | 14 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2025-12-31 | 18 | USD |
CashAcquiredFromAcquisition | 0 | 2023-09-30 | 4 | USD |
ProvisionForDoubtfulAccounts | 0 | 2024-12-31 | 16 | USD |
AccountsPayableTradeCurrent | 0 | 2022-12-31 | 2 | USD |
CapitalExpendituresIncurredButNotYetPaid | 0 | 2024-12-31 | 16 | USD |
CapitalLeaseObligationsIncurred | 0 | 2023-12-31 | 6 | USD |
DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts | 0 | 2024-12-31 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 0 | 2025-12-31 | 15 | USD |
DeferredTaxLiabilities | 0 | 2025-12-31 | 15 | USD |
What to be careful about
What this model itself distrusts about CORZ's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (11.9x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic